ICONIC SPORTS ACQUISITION CO

CUSIP: G4712C107 Class: CL A ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 405,044 Value ($000) $4,255 Avg Close — Range —
Q4 2022
Shares 437,662 Value ($000) $4,512 Avg Close — Range —
Q3 2022
Shares 437,662 Value ($000) $4,438 Avg Close — Range —
Q2 2022
Shares 392,662 Value ($000) $3,927 Avg Close — Range —
Q1 2022
Shares 94,080 Value ($000) $941 Avg Close — Range —